LPL Financial’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,736
| Closed | -$8.61M | – | 5315 |
|
|
2024
Q3 | $8.61M | Sell |
346,736
-10,433
| -3% | -$259K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $8.86M | Sell |
357,169
-25,057
| -7% | -$622K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $9.47M | Sell |
382,226
-69,376
| -15% | -$1.72M | 0.01% | 1369 |
|
|
2023
Q4 | $11.3M | Sell |
451,602
-8,862
| -2% | -$221K | 0.01% | 1169 |
|
|
2023
Q3 | $11.3M | Buy |
460,464
+24,712
| +6% | +$609K | 0.01% | 1088 |
|
|
2023
Q2 | $10.8M | Buy |
435,752
+18,099
| +4% | +$448K | 0.01% | 1086 |
|
|
2023
Q1 | $10.4M | Buy |
417,653
+78,991
| +23% | +$1.97M | 0.01% | 1058 |
|
|
2022
Q4 | $8.38M | Buy |
338,662
+164,779
| +95% | +$4.08M | 0.01% | 1134 |
|
|
2022
Q3 | $4.24M | Buy |
173,883
+30,878
| +22% | +$753K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $3.56M | Buy |
143,005
+12,282
| +9% | +$306K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $3.26M | Buy |
130,723
+61,628
| +89% | +$1.54M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $1.78M | Sell |
69,095
-1,207
| -2% | -$31.1K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $1.81M | Buy |
70,302
+1,054
| +2% | +$27.2K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $1.79M | Buy |
69,248
+11,746
| +20% | +$303K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $1.48M | Buy |
57,502
+8,106
| +16% | +$208K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.27M | Buy |
49,396
+5,914
| +14% | +$152K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.11M | Buy |
43,482
+27,241
| +168% | +$697K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $413K | Buy |
16,241
+6,026
| +59% | +$153K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $253K | Buy |
+10,215
| New | +$253K | ﹤0.01% | 2627 |
|